Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0 | 49.680 | ||||||
13/11/2024 | 0 | 49.442 | ||||||
12/11/2024 | 0 | 48.963 | 50,000 | 0.103 | 50,000 | 0.103 | ||
11/11/2024 | 0 | 48.410 | 50,000 | 0.099 | 50,000 | 0.099 | ||
08/11/2024 | 0 | 50.095 | ||||||
07/11/2024 | 0 | 48.364 | 425,000 | 0.114 | 425,000 | 0.114 | ||
06/11/2024 | 0 | 49.256 | 277,500 | 0.107 | 277,500 | 0.105 | ||
05/11/2024 | 0 | 49.111 | ||||||
04/11/2024 | 0 | 49.017 | ||||||
01/11/2024 | 0 | 49.402 | 425,000 | 0.105 | 425,000 | 0.105 | ||
31/10/2024 | 0 | 50.315 | 175,000 | 0.104 | 175,000 | 0.102 | ||
30/10/2024 | 0 | 50.094 | 75,000 | 0.110 | 75,000 | 0.111 | ||
29/10/2024 | 0 | 49.435 | 75,000 | 0.114 | 75,000 | 0.115 | ||
28/10/2024 | 0 | 50.180 | 125,000 | 0.115 | 125,000 | 0.117 | ||
25/10/2024 | 0 | 50.914 | ||||||
24/10/2024 | 0 | 52.609 | ||||||
23/10/2024 | 0 | 53.722 | 550,000 | 0.137 | 550,000 | 0.136 | ||
22/10/2024 | 0 | 52.902 | 85,000 | 0.129 | 85,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |